Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62B |
| 2 |
NVIDIA
NVDA
|
+$2.91B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$841M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614M |
| 5 |
Apple
AAPL
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$341M |
| 3 |
Kenvue
KVUE
|
+$281M |
| 4 |
Linde
LIN
|
+$273M |
| 5 |
DoorDash
DASH
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Vistra
VST
$48B
| $121M | 0.02% |
1,739,400
+1,381,800
| +386% | +$68.4M |
|
577
Morgan Stanley
MS
$338B
| $121M | 0.02% |
1,280,954
+16,414
| +1% | +$1.45M |
|
578
CALL
Advance Auto Parts
AAP
$3.36B
| $121M | 0.02% |
1,416,300
+110,300
| +8% | +$7.61M |
|
579
CALL
Honeywell
HON
$77B
| $120M | 0.02% |
621,534
-677,873
| -52% | -$128M |
|
580
PUT
Warner Bros
WBD
$67.4B
| $120M | 0.02% |
13,735,600
+3,846,800
| +39% | +$37.1M |
|
581
RTX Corp
RTX
$302B
| $120M | 0.02% |
1,226,431
-721,091
| -37% | -$65.1M |
|
582
CALL
DexCom
DXCM
$33.1B
| $119M | 0.02% |
860,900
-475,500
| -36% | -$59.8M |
|
|
X
583
CALL
DELISTED
US Steel
X
| $119M | 0.02% |
2,915,300
-1,046,500
| -26% | -$47.9M |
|
584
Boeing
BA
$184B
| $119M | 0.02% |
615,255
+67,788
| +12% | +$13.9M |
|
585
CALL
HCA Healthcare
HCA
$89.6B
| $119M | 0.02% |
355,900
+14,900
| +4% | +$4.55M |
|
586
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $118M | 0.02% |
790,900
+352,100
| +80% | +$58.7M |
|
587
PUT
AB InBev
BUD
$164B
| $118M | 0.02% |
1,943,500
+451,900
| +30% | +$28.3M |
|
588
CALL
Hershey
HSY
$36.7B
| $118M | 0.02% |
604,300
+142,200
| +31% | +$27.4M |
|
589
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $117M | 0.02% |
2,737,100
+1,676,000
| +158% | +$62.9M |
|
590
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $117M | 0.02% |
210,600
+2,100
| +1% | +$1.09M |
|
|
DOCU
591
CALL
DocuSign
DOCU
$11.4B
| $117M | 0.02% |
1,957,500
-1,742,700
| -47% | -$98.4M |
|
|
592
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $117M | 0.02% |
209,400
-142,100
| -40% | -$73.6M |
|
593
Palo Alto Networks
PANW
$314B
| $116M | 0.02% |
817,994
-126,664
| -13% | -$20M |
|
594
CALL
Skyworks Solutions
SWKS
$10.4B
| $116M | 0.02% |
1,071,000
+544,000
| +103% | +$57M |
|
595
PUT
Vanguard Information Technology ETF
VGT
$147B
| $116M | 0.02% |
1,768,800
-183,200
| -9% | -$11.6M |
|
596
CrowdStrike
CRWD
$229B
| $116M | 0.02% |
1,445,760
-485,680
| -25% | -$37.2M |
|
597
CALL
Match Group
MTCH
$8.43B
| $116M | 0.02% |
3,192,100
+1,402,900
| +78% | +$50.7M |
|
598
PUT
HubSpot
HUBS
$10.8B
| $116M | 0.02% |
184,600
-71,600
| -28% | -$43M |
|
599
PUT
Li Auto
LI
$12.6B
| $116M | 0.02% |
3,817,300
-337,300
| -8% | -$11.2M |
|
600
CALL
PNC Financial Services
PNC
$100B
| $116M | 0.02% |
714,800
-46,600
| -6% | -$7.02M |
|
Similar funds
Susquehanna International Group's Q1 2024 Portfolio in Review
As of Q1 2024, Susquehanna International Group held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
- Susquehanna International Group's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
- Susquehanna International Group fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
- Susquehanna International Group opened 1,661 new positions and closed 1,849 in Q1 2024.
- Susquehanna International Group's portfolio value rose 9.6% quarter-over-quarter to $576B.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.